DFX Intelligence
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Private fund
T•• L••• F••• L••••••
Gross asset value
$25.1M
as of Jun 18, 2024; not a fund size
Peak GAV
$27.6M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
100%
Reported
11 filings
Oct 18, 2019 to Jun 18, 2024
Reporting history
one row per Form ADV filing
Gross asset value$25.1M as of Jun 18, 2024
Oct 18, 2019$22.8M then
Owners21 as of Jun 18, 2024
Oct 18, 201934 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-1231333reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- C••••••••• A•• F••••••Chicago, Illinois
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons